‫‪COMFAR III Expert‬‬

‫ﺟﺪول ﺧﻼﺻﻪ ﻋﻤﻠﻜﺮد ﭘﺮوژه‬

‫‪saba foolad 1.76 mtpa‬‬ ‫ﻋﻨﻮان ﭘﺮوژه‪:‬‬

‫زﻣﺎن ورود داده ﻫﺎ‪:‬‬

‫ﭘﺮوژه ﺟﺪﻳﺪ‬ ‫ﻃﺒﻘﻪ ﺑﻨﺪي ﭘﺮوژه‪:‬‬

‫‪1/01 - 12/03‬‬ ‫ﻓﺎز ﺳﺎﺧﺖ‪:‬‬

‫‪ 3‬ﺳﺎل‬ ‫ﻣﺪت‪:‬‬
‫‪1/04 - 12/15‬‬ ‫ﻓﺎز ﺑﻬﺮه ﺑﺮداري‪:‬‬
‫‪ 12‬ﺳﺎل‬ ‫ﻣﺪت‪:‬‬

‫‪(mr) millon rial‬‬ ‫واﺣﺪﭘﻮﻟﻲ ﺣﺴﺎﺑﺪاري‪:‬‬

‫ﻣﻄﻠﻖ‬ ‫واﺣﺪ ﺷﻤﺎرش‪:‬‬
‫‪(mr) millon rial‬‬ ‫واﺣﺪ ﭘﻮﻟﻲ داﺧﻠﻲ‪:‬‬

‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬

‫ﻛﻞ ﺳﺮﻣﺎﻳﻪ‬ ‫ﻛﻞ‬ ‫ﻛﻞ‬
‫ﮔﺬاري‬ ‫ﻓﺎز ﺗﻮﻟﻴﺪ‬ ‫ﻓﺎز ﺳﺎﺧﺖ‬
‫‪51,036,408.00‬‬ ‫‪0.00‬‬ ‫‪51,036,408.00‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺛﺎﺑﺖ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫‪386,595.00‬‬ ‫‪0.00‬‬ ‫‪386,595.00‬‬ ‫ﻛﻞ ﻣﺨﺎرج ﭘﻴﺶ از ﺗﻮﻟﻴﺪ‬
‫‪386,595.00‬‬ ‫‪0.00‬‬ ‫‪386,595.00‬‬ ‫ﻣﺨﺎرج ﭘﻴﺶ از ﺗﻮﻟﻴﺪ) ﺧﺎﻟﺺ از ﺑﻬﺮه (‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺑﻬﺮه‬
‫‪16,622,188.81‬‬ ‫‪16,622,188.81‬‬ ‫‪0.00‬‬ ‫اﻓﺰاﻳﺶ در ﺳﺮﻣﺎﻳﻪ در ﮔﺮدش ﺧﺎﻟﺺ‬
‫‪68,045,191.81‬‬ ‫‪16,622,188.81‬‬ ‫‪51,423,003.00‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬

‫ﻣﻨﺎﺑﻊ ﺗﺄﻣﻴﻦ ﻣﺎﻟﻲ‬

‫ﻛﻞ‬ ‫ﻛﻞ‬ ‫ﻛﻞ‬
‫ﺟﺮﻳﺎﻧﺎت ﻧﻘﺪي ورودي‬ ‫ﻓﺎز ﺗﻮﻟﻴﺪ‬ ‫ﻓﺎز ﺳﺎﺧﺖ‬
‫‪51,423,003.00‬‬ ‫‪0.00‬‬ ‫‪51,423,003.00‬‬ ‫ﻛﻞ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﻬﺎم‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪51,423,003.00‬‬ ‫‪0.00‬‬ ‫‪51,423,003.00‬‬ ‫داﺧﻠﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻛﻞ واﻣﻬﺎي ﺑﻠﻨﺪ ﻣﺪت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫داﺧﻠﻲ‬
‫‪12,971,000.00‬‬ ‫‪12,971,000.00‬‬ ‫‪0.00‬‬ ‫ﻛﻞ واﻣﻬﺎي ﻛﻮﺗﺎه ﻣﺪت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺧﺎرﺟﻲ‬
‫‪12,971,000.00‬‬ ‫‪12,971,000.00‬‬ ‫‪0.00‬‬ ‫داﺧﻠﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺣﺴﺎﺑﻬﺎي ﭘﺮداﺧﺘﻨﻲ‬
‫‪64,394,003.00‬‬ ‫‪12,971,000.00‬‬ ‫‪51,423,003.00‬‬ ‫ﻛﻞ ﻣﻨﺎﺑﻊ ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬

‫درآﻣﺪ وﻫﺰﻳﻨﻪ ﻫﺎي ﻋﻤﻠﻴﺎﺗﻲ‬

‫ﺳﺎل آﺧﺮ‬ ‫ﺳﺎل ﻣﺮﺟﻊ‬ ‫ﺳﺎل اول‬
‫‪15‬‬ ‫‪6‬‬ ‫‪4‬‬
‫‪167,742,080.00‬‬ ‫‪167,742,080.00‬‬ ‫‪134,193,664.00‬‬ ‫درآﻣﺪ ﻓﺮوش‬
‫‪COMFAR III Expert‬‬
‫‪96,358,424.00‬‬
‫‪18,270.00‬‬
‫‪96,376,694.00‬‬
‫‪3,344,981.96‬‬
‫‪0.00‬‬
‫‪99,721,675.96‬‬
‫‪0.00‬‬
‫‪99,721,675.96‬‬
‫‪0.00‬‬
‫‪68,020,404.04‬‬
‫‪0.00‬‬
‫‪0.00‬‬
‫‪0.00‬‬
‫‪68,020,404.04‬‬
‫‪0.00‬‬
‫‪68,020,404.04‬‬
‫‪8,502,550.51‬‬
‫‪59,517,853.54‬‬
‫‪109,409,506.11‬‬
‫‪108,238,486.60‬‬
‫ﺟﺪول ﺧﻼﺻﻪ ﻋﻤﻠﻜﺮد ﭘﺮوژه‬
‫‪96,358,424.00‬‬ ‫‪77,356,874.90‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﻮﻟﻴﺪ) ﻛﺎرﺧﺎﻧﻪ (‬
‫‪18,270.00‬‬ ‫‪17,539.20‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺳﺮﺑﺎر اداري‬
‫‪96,376,694.00‬‬ ‫‪77,374,414.10‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﻋﻤﻠﻴﺎﺗﻲ‬
‫‪3,693,251.16‬‬ ‫‪3,693,251.16‬‬ ‫اﺳﺘﻬﻼك‬
‫‪0.00‬‬ ‫‪2,594,200.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﺎﻣﻴﻦ ﻣﺎﻟﻲ‬
‫‪100,069,945.16‬‬ ‫‪83,661,865.26‬‬ ‫ﻛﻞ ﻫﺰﻳﻨﻪ ﻫﺎي ﺗﻮﻟﻴﺪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻫﺰﻳﻨﻪ ﻫﺎي ﺑﺎزارﻳﺎﺑﻲ‬
‫‪100,069,945.16‬‬ ‫‪83,661,865.26‬‬ ‫ﺑﻬﺎي ﺗﻤﺎم ﺷﺪه ﻣﺤﺼﻮﻻت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﺑﻬﺮه ﺳﭙﺮده ﻫﺎي ﻛﻮﺗﺎه ﻣﺪت‬
‫‪67,672,134.84‬‬ ‫‪50,531,798.74‬‬ ‫ﺳﻮد ﻧﺎﺧﺎﻟﺺ ﻋﻤﻠﻴﺎﺗﻲ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫درآﻣﺪ ﻏﻴﺮ ﻣﺘﺮﻗﺒﻪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫زﻳﺎن ﻏﻴﺮ ﻣﺘﺮﻗﺒﻪ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ذﺧﺎﻳﺮ اﺳﺘﻬﻼك‬
‫‪67,672,134.84‬‬ ‫‪50,531,798.74‬‬ ‫ﺳﻮدﻧﺎﺧﺎﻟﺺ‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ذﺧﺎﻳﺮ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫‪67,672,134.84‬‬ ‫‪50,531,798.74‬‬ ‫ﺳﻮد ﻣﺸﻤﻮل ﻣﺎﻟﻴﺎت‬
‫‪0.00‬‬ ‫‪0.00‬‬ ‫ﻣﺎﻟﻴﺎت ﺑﺮ درآﻣﺪ)ﺷﺮﻛﺖ(‬
‫‪67,672,134.84‬‬ ‫‪50,531,798.74‬‬ ‫ﺳﻮد ﺧﺎﻟﺺ‬
‫ﻧﺴﺒﺘﻬﺎ‬
‫در ‪%22.00‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻛﻞ ﺳﺮﻣﺎﻳﻪ‬
‫‪%65.90‬‬ ‫ﻧﺮخ ﺑﺎزده داﺧﻠﻲ ﺳﺮﻣﺎﻳﻪ ﮔﺬاري )‪(IRR‬‬
‫‪%65.90‬‬ ‫‪ IRR‬ﺗﻌﺪﻳﻞ ﺷﺪه ﺳﺮﻣﺎﻳﻪ ﮔﺬاري‬
‫در ‪%22.00‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻛﻞ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﻬﺎم‬
‫‪%65.15‬‬ ‫ﻧﺮخ ﺑﺎزده داﺧﻠﻲ ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﺮﻣﺎﻳﻪ )‪(IRRE‬‬
‫‪%65.15‬‬ ‫‪ IRR‬ﺗﻌﺪﻳﻞ ﺷﺪه ﺣﻘﻮق ﺻﺎﺣﺒﺎن ﺳﺮﻣﺎﻳﻪ‬
‫‪1/01‬‬ ‫ﺧﺎﻟﺺ ارزش ﻓﻌﻠﻲ ﻣﺤﺎﺳﺒﻪ ﻣﻴﺸﻮد ﺑﺮاي‬